Janus Henderson Growth And Income Fund Class D (JNGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJNGIX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class D

69,09 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class D

80,99 $

JNRFX0,96%

Janus Henderson Forty Fund Class D

47,17 $

JFRDX1,09%

Janus Henderson Global Life Sciences Fund Class D

78,71 $

JNGLX0,95%

Janus Henderson Balanced Fund Class D

45,90 $

JANBX0,44%

Janus Henderson Global Technology and Innovation Fund Class D

65,19 $

JNGTX1,94%

Janus Henderson Global Research Fund Class D

116,37 $

JANWX0,95%

Janus Henderson Triton Fund Class D

26,27 $

JANIX0,96%

Janus Henderson Overseas Fund Class D

58,51 $

JNOSX2,00%

Janus Henderson Global Select Fund Class D

19,40 $

JANRX1,41%

Janus Henderson Growth And Income Fund Class T

68,98 $

JAGIX0,63%

Verðbréfasjóður

Við síðustu lokun

68,66 $

Ávöxtun á árinu

1,72%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,25 ma. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

15. maí 1991

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